USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.99M
3
+$5.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 4.26%
3 Healthcare 4.24%
4 Consumer Staples 4.08%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 12.15%
+139,054
2
$5.99M 10.92%
+318,531
3
$5.53M 10.09%
+21,084
4
$3.57M 6.51%
+33,902
5
$2.99M 5.46%
+70,602
6
$2.53M 4.61%
+13,136
7
$1.95M 3.56%
+37,922
8
$1.53M 2.79%
+4,065
9
$1.42M 2.59%
+28,630
10
$1.23M 2.25%
+21,931
11
$1.18M 2.14%
+2,232
12
$991K 1.81%
+6,278
13
$959K 1.75%
+21,747
14
$943K 1.72%
+6,207
15
$834K 1.52%
+14,858
16
$830K 1.51%
+5,943
17
$769K 1.4%
+1,515
18
$751K 1.37%
+1,138
19
$748K 1.36%
+2,157
20
$689K 1.26%
+1,615
21
$573K 1.05%
+3,370
22
$567K 1.03%
+2,391
23
$501K 0.91%
+2,951
24
$491K 0.9%
+5,090
25
$478K 0.87%
+7,367
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